Edelau Management P/S — Credit Rating and Financial Key Figures

CVR number: 32353509
Lindevangsvej 42, 2950 Vedbæk

Credit rating

Company information

Official name
Edelau Management P/S
Personnel
1 person
Established
2014
Industry

About Edelau Management P/S

Edelau Management P/S (CVR number: 32353509) is a company from RUDERSDAL. The company recorded a gross profit of 974.1 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Edelau Management P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit954.931 054.381 666.34813.76974.08
EBIT-10.355.2824.9324.89-13.86
Net earnings
Shareholders equity total500.00500.00500.00500.00500.00
Balance sheet total (assets)2 877.662 661.432 475.701 185.411 856.42
Net debt2 242.041 709.39324.58201.92839.95
Profitability
EBIT-%
ROA2.4 %2.8 %3.5 %3.1 %2.1 %
ROE
ROI2.6 %3.0 %4.0 %3.5 %2.3 %
Economic value added (EVA)-26.83-19.474.9167.32-23.21
Solvency
Equity ratio17.4 %18.8 %20.2 %42.2 %26.9 %
Gearing449.9 %362.2 %333.8 %103.2 %243.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.61.4
Current ratio1.11.11.21.61.4
Cash and cash equivalents7.50101.511 344.51314.00377.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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